2018 Q4 Form 10-Q Financial Statement

#000079894918000047 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $214.8M $220.1M $188.5M
YoY Change 4.85% 16.75% 22.87%
Cost Of Revenue $110.3M $107.3M $106.8M
YoY Change 0.36% 0.47% -18.35%
Gross Profit -$108.1M $49.22M $27.18M
YoY Change -390.42% 81.07% -201.07%
Gross Profit Margin -50.31% 22.37% 14.42%
Selling, General & Admin $10.00M $9.300M $9.200M
YoY Change -10.71% 1.09% 3.37%
% of Gross Profit 18.9% 33.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.60M $63.54M $54.53M
YoY Change 11.76% 16.51% 9.13%
% of Gross Profit 129.1% 200.63%
Operating Expenses $74.60M $170.8M $161.3M
YoY Change 8.27% 5.91% -10.53%
Operating Profit -$182.7M $40.19M $18.03M
YoY Change 476.44% 122.95% -167.23%
Interest Expense $14.60M -$12.30M -$12.60M
YoY Change -192.41% -2.38% 320.0%
% of Operating Profit -30.6% -69.9%
Other Income/Expense, Net $0.00 -$12.32M -$12.55M
YoY Change -1.82% 314.29%
Pretax Income -$103.3M $27.87M $5.474M
YoY Change -1198.94% 409.08% -114.17%
Income Tax -$26.40M $6.744M $1.769M
% Of Pretax Income 24.2% 32.32%
Net Earnings -$77.84M $18.90M $3.705M
YoY Change -187.31% 410.09% -115.42%
Net Earnings / Revenue -36.24% 8.59% 1.97%
Basic Earnings Per Share -$1.49 $0.36 $0.07
Diluted Earnings Per Share -$1.49 $0.36 $0.07
COMMON SHARES
Basic Shares Outstanding 54.06M shares 52.07M shares 51.39M shares
Diluted Shares Outstanding 53.14M shares 51.97M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $91.60M $800.0K
YoY Change 828.57% 11350.0% -11.11%
Cash & Equivalents $6.452M $91.56M $822.0K
Short-Term Investments
Other Short-Term Assets $42.00M $9.400M $8.500M
YoY Change 508.7% 10.59% -50.29%
Inventory $500.0K $500.0K $3.300M
Prepaid Expenses
Receivables $119.4M $122.1M $116.3M
Other Receivables $2.100M $0.00 $100.0K
Total Short-Term Assets $170.4M $223.6M $129.0M
YoY Change 42.35% 73.38% 37.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.432B $2.506B $2.358B
YoY Change 2.08% 6.26% 2.06%
Goodwill $62.81M $62.81M $62.81M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.57M $28.70M $16.09M
YoY Change 100.68% 78.45% 13.59%
Total Long-Term Assets $2.528B $2.597B $2.437B
YoY Change 2.68% 6.58% 2.07%
TOTAL ASSETS
Total Short-Term Assets $170.4M $223.6M $129.0M
Total Long-Term Assets $2.528B $2.597B $2.437B
Total Assets $2.698B $2.821B $2.566B
YoY Change 4.52% 9.93% 3.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.7M $143.6M $116.2M
YoY Change 34.65% 23.59% 106.03%
Accrued Expenses $47.92M $67.74M $60.13M
YoY Change -1.24% 12.66% 4.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M
YoY Change
Total Short-Term Liabilities $213.9M $239.6M $191.1M
YoY Change 17.55% 25.33% 40.56%
LONG-TERM LIABILITIES
Long-Term Debt $644.5M $643.9M $803.8M
YoY Change -21.43% -19.89% -5.94%
Other Long-Term Liabilities $101.2M $101.4M $105.5M
YoY Change 1.03% -3.85% 1.75%
Total Long-Term Liabilities $745.7M $745.3M $909.3M
YoY Change -18.99% -18.03% -5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.9M $239.6M $191.1M
Total Long-Term Liabilities $745.7M $745.3M $909.3M
Total Liabilities $959.6M $984.9M $1.100B
YoY Change -12.96% -10.5% 0.57%
SHAREHOLDERS EQUITY
Retained Earnings $752.8M $830.7M $710.2M
YoY Change -5.82% 16.96% 4.47%
Common Stock $10.41M $10.41M $10.28M
YoY Change 1.3% 1.33% 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.391B $1.468B $1.252B
YoY Change
Total Liabilities & Shareholders Equity $2.698B $2.821B $2.566B
YoY Change 4.52% 9.93% 3.41%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$77.84M $18.90M $3.705M
YoY Change -187.31% 410.09% -115.42%
Depreciation, Depletion And Amortization $64.60M $63.54M $54.53M
YoY Change 11.76% 16.51% 9.13%
Cash From Operating Activities $111.2M $81.90M $67.70M
YoY Change 30.36% 20.97% 3.99%
INVESTING ACTIVITIES
Capital Expenditures $142.2M $114.2M $59.50M
YoY Change 61.22% 91.93% 95.72%
Acquisitions
YoY Change
Other Investing Activities -$28.60M $1.900M -$1.900M
YoY Change 2760.0% -200.0% -1050.0%
Cash From Investing Activities -$170.8M -$112.1M -$61.40M
YoY Change 91.48% 82.57% 103.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.60M 17.60M -6.400M
YoY Change -773.68% -375.0% -81.71%
NET CHANGE
Cash From Operating Activities 111.2M 81.90M 67.70M
Cash From Investing Activities -170.8M -112.1M -61.40M
Cash From Financing Activities -25.60M 17.60M -6.400M
Net Change In Cash -85.20M -12.60M -100.0K
YoY Change 85100.0% 12500.0% -298261617777761.2%
FREE CASH FLOW
Cash From Operating Activities $111.2M $81.90M $67.70M
Capital Expenditures $142.2M $114.2M $59.50M
Free Cash Flow -$31.00M -$32.30M $8.200M
YoY Change 968.97% -493.9% -76.37%

Facts In Submission

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CY2018Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06625
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-05-15
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2234000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1780000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5390000 USD
CY2018Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5623000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1769000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22084000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6744000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12380000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
133477000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
164964000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
133064000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54533000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151545000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63537000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
178976000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
721000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
721000 USD
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2018Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2614000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
21019000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4385000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-25608000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7763000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14609000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7763000 USD
CY2018Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13067000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1542000 USD
CY2017Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2018Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3775
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2017Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
500000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1300000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1600000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2017Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-6110000 USD
CY2018Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-13916000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
81000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1153000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
253000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
575000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
1153000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
575000 USD
CY2017Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
38116000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
111862000 USD
CY2018Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
43134000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
124441000 USD
CY2017Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
51399000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
150493000 USD
CY2018Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
57823000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
167926000 USD
CY2017Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3283000 USD
CY2018Q3 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3283000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9235000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26902000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9278000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28752000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
62808000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
62808000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
79484000 USD
us-gaap Gross Profit
GrossProfit
216521000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18027000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
58551000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40191000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
100787000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5474000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50777000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27867000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49518000 USD
CY2017Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1769000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22084000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6744000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12380000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4873000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14867000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36381000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15558000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20280000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16242000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
15000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1106000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2975000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9944000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28807000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7945000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25678000 USD
us-gaap Interest Paid Net
InterestPaidNet
14601000 USD
us-gaap Interest Paid Net
InterestPaidNet
14418000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6745000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17446000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
505000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
505000 USD
CY2017Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
14730000 USD
CY2018Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
27203000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1500000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1500000 USD
CY2017Q4 us-gaap Land
Land
59080000 USD
CY2018Q3 us-gaap Land
Land
59081000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2581452000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2820765000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
181936000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
239563000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
2300000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
4600000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
659800000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
43100000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
14100000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
820276000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
643921000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
178000000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
29631000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
29103000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
201628000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19321000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133828000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-204184000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-279507000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184792000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
236535000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3705000 USD
us-gaap Net Income Loss
NetIncomeLoss
28693000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
18899000 USD
us-gaap Net Income Loss
NetIncomeLoss
32552000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2224000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4586000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3705000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28693000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
300000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12553000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7774000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12324000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51269000 USD
CY2017Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
33911000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
95873000 USD
CY2018Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
32139000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
100519000 USD
CY2017Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
85470000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
256241000 USD
CY2018Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
111623000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
317040000 USD
CY2017Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
106774000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
298948000 USD
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
107305000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
320553000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
161307000 USD
us-gaap Operating Expenses
OperatingExpenses
450493000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
170842000 USD
us-gaap Operating Expenses
OperatingExpenses
499529000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18027000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58551000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40191000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
100787000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5100000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
100000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2100000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6400000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7200000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4794000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5144000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16230000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28703000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27028000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
33000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
53000 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-38000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-179000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
33000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
53000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-38000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-179000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
53000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-51000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-239000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
33000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
53000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-38000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-179000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
20000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
32000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-13000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-60000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2224000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4586000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
53000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-38000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-179000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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32000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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167392000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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304054000 USD
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1.00
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0 USD
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0 USD
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18000000 USD
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0 USD
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0 USD
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0 USD
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2869000 USD
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us-gaap Revenue Oil And Gas Services
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CY2018Q3 us-gaap Revenue Oil And Gas Services
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50612000 USD
us-gaap Revenue Oil And Gas Services
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CY2017Q4 us-gaap Senior Notes
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us-gaap Share Based Compensation
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us-gaap Stock Granted During Period Value Sharebased Compensation
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us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Unrealized Gain Loss On Derivatives
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CY2018Q2 us-gaap Variable Interest Entity Qualitative Or Quantitative Information Date Involvement Began1
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2018-04-03
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586000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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550000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1072000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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808000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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51951000 shares
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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13340000 USD
CY2018Q3 us-gaap Workers Compensation Liability Current And Noncurrent
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12832000 USD

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